Full name
"RADIO LELIWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.10.Z - Radio broadcasting
46.43.Z - Wholesale of electrical household appliances
58.11.Z - Book publishing
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
63.91.Z - News agency activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,2 | -581,1 |
EBITDA | 0,3 | 0,1 | -0,2 | -418,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15,4 |
Equity capital | 1,4 | 0,9 | 0,4 | -60 |
Operating profit (EBIT) | 0,3 | 0 | -0,2 | -580 |
Assets | 1,6 | 1 | 0,5 | -55,5 |
Net profit (loss) | 0,3 | 0 | 0 | -100 |
Cash | 1,4 | 0,8 | 0,3 | -69,1 |
Net income from sale | 2,1 | 2 | 1,9 | -6,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -15,4 |
Working assets | 1,5 | 1 | 0,4 | -57,6 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 4,8 | 0 | -4,8 |
Equity capital to total assets | 88,3 | 90 | 81 | -9 |
Gross profit margin | 14 | 2,4 | -12,2 | -14,6 |
EBITDA Margin | 15,8 | 3,3 | -11,2 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 16 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane